Cliff Asness’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Cliff Asness’s Portfolio COWZ Stock Details COWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	20,223 +2,896	+17%	+$183K	﹤0.01%	2877
2026 Q1	$1.08M	Sell	17,327 -4,497	-21%	-$282K	﹤0.01%	2718
2025 Q4	$1.31M	Sell	21,824 -3,572	-14%	-$210K	﹤0.01%	2402
2025 Q3	$1.46M	Sell	25,396 -63,004	-71%	-$3.58M	﹤0.01%	2192
2025 Q2	$4.87M	Sell	88,400 -37,245	-30%	-$1.97M	﹤0.01%	1301
2025 Q1	$6.88M	Buy	125,645 +30,870	+33%	+$1.76M	0.01%	1001
2024 Q4	$5.35M	Buy	94,775 +90,054	+1,908%	+$5.28M	0.01%	1072
2024 Q3	$273K	Buy	+4,721	New	+$265K	﹤0.01%	2434

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cliff Asness's COWZ Position: Q2 2026 in Review

Cliff Asness increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 17% in Q2 2026, buying an estimated $183K and bringing the position to 20,223 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Cliff Asness first reported a position in COWZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.88M in Q1 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Cliff Asness held 20,223 shares of Pacer US Cash Cows 100 ETF worth $1.26M as of Q2 2026.
Cliff Asness bought 2,896 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $183K.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2877 holding.
Cliff Asness first reported a position in Pacer US Cash Cows 100 ETF in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's Pacer US Cash Cows 100 ETF position peaked at $6.88M in Q1 2025.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.